AltMountain

Queenscliff Trust

Organized in Australia · Advised by Bain Capital Credit, LP · Private fund ID 805-9479221044
Hedge fundOffshore

Queenscliff Trust is a hedge fund organized in Australia and advised by Bain Capital Credit, LP. Its adviser reported $649,628,000 in gross assets for the fund on Form ADV, filed Nov 22, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$649,628,000As reported on Form ADV
Beneficial owners
1
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Australia
Auditor
Pricewaterhousecoopers, Abn
Custodian
The Bank of New York Mellon Trust Company, N.A.
Adviser
Bain Capital Credit, LP · Boston, MA · CRD 134852
Reported on
Nov 22, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Queenscliff Trust

What is the minimum investment for Queenscliff Trust?

Its adviser's Form ADV, filed Nov 22, 2024, does not set a minimum investment for Queenscliff Trust. The offering documents may still require one.

Who can invest in Queenscliff Trust?

Queenscliff Trust is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Queenscliff Trust?

Its adviser reported $649,628,000 in gross assets on Form ADV filed Nov 22, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Queenscliff Trust?

Queenscliff Trust is advised by Bain Capital Credit, LP, based in Boston, MA.

Who are Queenscliff Trust's service providers?

Its Form ADV lists Pricewaterhousecoopers, Abn as auditor.

Other funds advised by Bain Capital Credit, LP